What does FALN track?

FALN is the iShares Fallen Angels USD Bond ETF, a Other ETF.

What is the expense ratio of FALN?

Expense ratio data for FALN is shown on the page when available from our data provider.

What are the largest holdings in FALN?

Top holdings include VODAFONE GROUP PLC 7.00% 04/04/2079, GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031, RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029, PACIFICORP 7.38% 09/15/2055, UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027.

How can PortView analyze FALN overlap with other ETFs?

PortView computes the holdings overlap between FALN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares Fallen Angels USD Bond (FALN) ETF Holdings & Analysis

ETFOther

$26.79+0.06%

1-year price historyRange $26.41 – $27.78

52-week range$26.79

$26.37$27.79

What FALN does

The iShares Fallen Angels USD Bond ETF is designed to replicate the investment returns of an underlying benchmark. This benchmark is made up of corporate bonds denominated in U.S. dollars, which now offer high yields but were once considered investment-grade securities.

Fund profile

Top holdings

	Holding	Weight
	VODAFONE GROUP PLC 7.00% 04/04/2079	3.06%
	GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031	2.13%
	RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029	1.91%
	PACIFICORP 7.38% 09/15/2055	1.83%
	UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027	1.55%
	HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029	1.54%
	PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030	1.53%
	METHANEX CORPORATION 5.25% 12/15/2029	1.47%
	VF CORPORATION 2.95% 04/23/2030	1.44%
	NEWELL BRANDS INC 7.50% 04/01/2046	1.32%

Sector allocation

Real Estate

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how FALN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FALN in PortView →

Related securities

Frequently asked questions

What does FALN track?: FALN is the iShares Fallen Angels USD Bond ETF, a Other ETF.
What is the expense ratio of FALN?: Expense ratio data for FALN is shown on the page when available from our data provider.
What are the largest holdings in FALN?: Top holdings include VODAFONE GROUP PLC 7.00% 04/04/2079, GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031, RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029, PACIFICORP 7.38% 09/15/2055, UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027.
How can PortView analyze FALN overlap with other ETFs?: PortView computes the holdings overlap between FALN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.